Everything working
towards a clearer picture.
One integrated engagement covering the finance department. The scope is designed around your entities, operations, systems and the decisions your leadership team needs to make.
01 / Within your agreed finance scope
Daily finance operations
Bookkeeping, bank and card reconciliations, receivables, payables, customer invoicing, payroll coordination and payment preparation. Your accountant manages the daily work, with defined review and approval responsibilities.
02 / Within your agreed finance scope
Financial reporting & month-end close
Profit and loss, balance sheet, cash flow, budget against actuals, AR and AP ageing, a KPI dashboard and CFO commentary. The month closes by the 7th calendar day once opening backlog is resolved and agreed information deadlines are met.
03 / Within your agreed finance scope
Weekly CFO performance review
A full review of revenue, margins, operating costs, cash, commitments, controls and material risks. Delivered by call or Loom according to your availability, with decisions, actions, owners and deadlines. Weekly figures reflect current information; closed financial statements are delivered monthly.
04 / Within your agreed finance scope
Cash, budgeting & financial planning
Cash flow forecasts updated weekly, working capital oversight, budgets and performance analysis. The CFO connects operating plans to funding needs, spending priorities and the financial implications of management decisions.
05 / Within your agreed finance scope
Financial controls & governance
Documented finance procedures, an approval matrix and controls over financial reporting. Your CFO helps define accounting policies, reporting responsibilities and the review of exceptions, using the applicable reporting framework.
06 / Within your agreed finance scope
AI, automation & connected reporting
Document processing, coding and allocation support, workflow automation and accounting data connections. Reporting in Google Sheets or Excel and AI-assisted analysis are built into the function, with human review, exception handling and clear ownership.
07 / Within your agreed finance scope
Group & international finance
Multi-entity consolidation, intercompany reconciliations and multi-currency reporting. We coordinate the financial picture across entities and work with local advisers on jurisdiction-specific tax and filing requirements.
08 / Within your agreed finance scope
Audit readiness & coordination
Supporting schedules, reconciliations, accounting documentation, pre-audit preparation and coordination with your independent auditor. The underlying records and responsibilities are kept organised throughout the year.